| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Filament Health Corp | FH | $1000.00 | 1,250 | $1,250,000.00 | |
| Jun 30, 2022 | Filament Health Corp | FH | $0.13 | 9,616,000 | $1,250,080.00 | Full |
| Jun 30, 2022 | MedX Health Corp | MDX | $50000.00 | 80 | $4,000,000.00 | |
| Jun 30, 2022 | Nervgen Pharma Corp | NGEN | $1.50 | 10,150,000 | $19,602,492.00 | Half |
| Jun 30, 2022 | Neo Battery Materials Ltd | NBM | $1000.00 | 3,000 | $3,000,000.00 | |
| Jun 30, 2022 | Adamera Minerals Corp | ADZ | $0.10 | 2,000,000 | $200,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Neo Battery Materials Ltd | NBM | $1000.00 | 3,000 | $3,000,000.00 | |
| Jun 30, 2022 | Adamera Minerals Corp | ADZ | $0.10 | 2,000,000 | $200,000.00 | |
| Jun 30, 2022 | Eagle Plains Resources Ltd | EPL | $0.17 | 7,000,000 | $1,190,000.00 | Half |
| Jun 30, 2022 | Idaho Champion Gold Mines Canada Inc | ITKO | $0.05 | 20,000,000 | $1,000,000.00 | Full |
| Jun 29, 2022 | Inventus Mining Corp | IVS | $0.15 | 3,500,000 | $525,000.00 | Half |
| Jun 29, 2022 | Inventus Mining Corp | IVS | $0.11 | 4,500,000 | $472,500.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Verisante Technology Inc | VER | $0.01 | 9,858,000 | $98,580.00 | |
| Jun 27, 2022 | Water Ways Technologies Inc | WWT | $1000.00 | 1,000 | $1,000,000.00 | - |
| Jun 24, 2022 | Visionstate Corp | VIS | $0.04 | 12,500,000 | $500,000.00 | Full |
| Jun 24, 2022 | Liquid Avatar Technologies Inc | LQID | $0.05 | 20,000,000 | $1,000,000.00 | Full |
| Jun 23, 2022 | Venzee Technologies Inc | VENZ | $25000.00 | 24 | $600,000.00 | |
| Jun 21, 2022 | POSaBIT Systems Corp | PBIT | $0.80 | 5,861,941 | $4,689,552.80 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 24, 2022 | Affinor Growers Inc | AFI | $0.20 | 10,000,000 | $2,000,000.00 | Full |
| Jun 22, 2022 | Neptune Wellness Solutions Inc | NEPT | $2.57 | 1,945,526 | $5,000,001.82 | - |
| Jun 15, 2022 | Molecule Holdings Inc | MLCL | $1000.00 | 3,000 | $3,000,000.00 | - |
| Jun 6, 2022 | Delta 9 Cannabis Inc | DN | $0.22 | 9,090,909 | $1,999,999.98 | Full |
| Jun 2, 2022 | Khiron Life Sciences Corp | KHRN | $0.15 | 26,700,000 | $4,005,000.00 | Full |
| May 27, 2022 | Craftport Cannabis Corp | CFT | $0.08 | 18,750,000 | $1,500,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Ascend Wellness Holdings Inc | AAWH.U | $1000.00 | 36,500 | $46,994,480.00 | |
| Jun 30, 2022 | Sandfire Resources America Inc | SFR | $1000.00 | 10,000 | $12,875,200.00 | |
| Jun 30, 2022 | Sensor Technologies Inc | SENS | $0.05 | 10,600,000 | $530,000.00 | Full |
| Jun 30, 2022 | Builddirect.com Technologies Inc | BILD | $1000.00 | 1,500 | $1,931,280.00 | |
| Jun 30, 2022 | Hawkeye Gold and Diamond Inc | HAWK | $0.02 | 5,125,000 | $102,500.00 | Full |
| Jun 30, 2022 | Strategx Elements Corp | STGX | $0.30 | 2,836,050 | $850,815.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Sandfire Resources America Inc | SFR | $1000.00 | 10,000 | $12,875,200.00 | |
| Jun 30, 2022 | Hawkeye Gold and Diamond Inc | HAWK | $0.02 | 5,125,000 | $102,500.00 | Full |
| Jun 30, 2022 | Strategx Elements Corp | STGX | $0.30 | 2,836,050 | $850,815.00 | Half |
| Jun 30, 2022 | Mayfair Gold Corp | MFG | $1.63 | 4,300,000 | $7,009,000.00 | |
| Jun 30, 2022 | Niocorp Developments Ltd | NB | $0.96 | 4,981,035 | $4,781,793.60 | Full |
| Jun 30, 2022 | Idaho Champion Gold Mines Canada Inc | ITKO | $0.05 | 14,612,500 | $730,625.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Sensor Technologies Inc | SENS | $0.05 | 10,600,000 | $530,000.00 | Full |
| Jun 30, 2022 | Builddirect.com Technologies Inc | BILD | $1000.00 | 1,500 | $1,931,280.00 | |
| Jun 30, 2022 | Clear Blue Technologies Intl Inc | CBLU | $0.14 | 439,255 | $61,495.70 | |
| Jun 30, 2022 | Digihost Technology Inc | DGHI | $4.40 | 2,729,748 | $12,010,891.20 | Full |
| Jun 28, 2022 | Clear Blue Technologies Intl Inc | CBLU | $1000.00 | 4,000 | $4,000,000.00 | |
| Jun 27, 2022 | Global UAV Technologies Ltd | UAV | $0.83 | 20,000 | $16,600.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | Ascend Wellness Holdings Inc | AAWH.U | $1000.00 | 36500.00 | $46,994,480.00 | |
| Jun 29, 2022 | Sugarbud Craft Growers Corp | SUGR | $0.35 | 665020.00 | $232,757.00 | |
| Jun 27, 2022 | Entourage Health Corp | ENTG | $1000.00 | 8900.00 | $8,900,000.00 | |
| Jun 27, 2022 | Global Wellness Strategies Inc | GWS | $0.25 | 1850000.00 | $462,500.00 | |
| Jun 24, 2022 | Aleafia Health Inc | AH | $0.08 | 68151515.00 | $5,622,499.99 | - |
| Jun 23, 2022 | Neptune Wellness Solutions Inc | NEPT | $2.57 | 1945526.00 | $5,000,001.82 | - |
.jpg)
